Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-489,396.00
% of Total Estimate Gain
-23.69%

iMGP Global Select Fund's Heineken NV Holding Summary

As of 2025-03-31, iMGP Global Select Fund held - shares of Heineken NV(HINKF), totaling N/A. This investment constitutes 0% of their stock portfolio, and iMGP Global Select Fund now holds 0% of the outstanding Heineken NV(HINKF) stock.

The initial trade took place in 2023Q1. And since then iMGP Global Select Fund has made 1 purchases of HINKF, at an average price of $101.26, for a total of 20,400.00 shares. In addition, there have been 1 sales at an average price of $77.27 for 20,400.00 shares. Based on historical transaction data and HINKF's current price of $90.87, iMGP Global Select Fund's estimated gain on his HINKF holdings is $-489,396.00, reflecting a -23.69% gain to date.

iMGP Global Select Fund HINKF ($90.87) Holding Chart

iMGP Global Select Fund HINKF ($90.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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